Building on last week's rebound from sales slump lows, Tesla shares have risen 19% in the past month to $481.20, up 27% year-to-date and 291% over three years. Analysts see fair value at $425.37 but highlight growth in EVs, autonomy, and robotics.
Tesla's stock momentum persists after the December 15 rally to near-record highs amid AI optimism, following November's U.S. sales drop and Europe declines. Shares gained 19% in the last month (13% in the prior three months), contributing to 27% YTD gains and nearly 291% three-year returns.
At $481.20, the price exceeds estimated fair value of $425.37 by 13%, per narrative analysis. Upside stems from expansions in autonomous driving and robotics, potentially driving multi-trillion-dollar valuation by 2035—framing prior dips as opportunities.
Risks include execution on robotaxis, regulatory issues, and competition, balancing innovation against auto sector realities. Investors should prioritize fundamentals when comparing to peers.
